Call reports 2025
FIRST MUTUAL BANK, FSB — 2025
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 111,323,000 | 110,252,000 | 110,082,000 | 112,463,000 |
| Total loans | 69,778,000 | 70,982,000 | 70,819,000 | 69,321,000 |
| Allowance for loan losses | 579,000 | 579,000 | 560,000 | 530,000 |
| Securities available for sale | 23,545,000 | 23,469,000 | 23,775,000 | 23,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,713,000 | 87,927,000 | 89,088,000 | 91,188,000 |
| Interest-bearing deposits | 80,990,000 | 79,627,000 | 81,249,000 | 82,823,000 |
| Noninterest-bearing deposits | 9,723,000 | 8,300,000 | 7,839,000 | 8,365,000 |
| Equity capital | 9,843,000 | 10,037,000 | 10,476,000 | 10,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,031,000 | 2,059,000 | 3,071,000 | 4,084,000 |
| Interest expense | 324,000 | 626,000 | 932,000 | 1,260,000 |
| Net interest income | 707,000 | 1,433,000 | 2,139,000 | 2,824,000 |
| Noninterest income | 118,000 | 231,000 | 352,000 | 470,000 |
| Noninterest expense | 688,000 | 1,437,000 | 2,221,000 | 2,981,000 |
| Provision for loan losses | 0 | 19,000 | 0 | -30,000 |
| Pretax income | 140,000 | 209,000 | 262,000 | 341,000 |
| Income tax | 23,000 | 31,000 | 36,000 | 46,000 |
| Net income | 117,000 | 178,000 | 226,000 | 295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,248,000 | 10,312,000 | 10,361,000 | 10,431,000 |
| Total capital | 10,844,000 | 10,910,000 | 10,949,000 | 10,983,000 |
| Risk-weighted assets | 57,513,000 | 58,951,000 | 60,216,000 | 57,584,000 |